Ellington Management Group’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$415K | – | 637 |
|
|
2019
Q3 | $415K | Buy |
+13,200
| New | +$415K | 0.08% | 248 |
|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$497K | – | 675 |
|
|
2019
Q1 | $497K | Buy |
+17,500
| New | +$497K | 0.09% | 215 |
|
|
2018
Q2 | – | Sell |
-36,700
| Closed | -$1.39M | – | 675 |
|
|
2018
Q1 | $1.39M | Buy |
+36,700
| New | +$1.39M | 0.1% | 105 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$274K | – | 706 |
|
|
2017
Q3 | $274K | Buy |
+7,600
| New | +$274K | 0.05% | 414 |
|
|
2017
Q1 | – | Sell |
-29,300
| Closed | -$898K | – | 782 |
|
|
2016
Q4 | $898K | Sell |
29,300
-10,500
| -26% | -$322K | 0.14% | 76 |
|
|
2016
Q3 | $1.41M | Buy |
39,800
+31,400
| +374% | +$1.11M | 0.39% | 30 |
|
|
2016
Q2 | $266K | Buy |
+8,400
| New | +$266K | 0.37% | 72 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$408K | – | 706 |
|
|
2015
Q3 | $408K | Buy |
+14,400
| New | +$408K | 0.11% | 295 |
|
|
2015
Q1 | – | Sell |
-8,200
| Closed | -$231K | – | 758 |
|
|
2014
Q4 | $231K | Buy |
+8,200
| New | +$231K | 0.08% | 403 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$486K | – | 385 |
|
|
2014
Q2 | $486K | Sell |
18,200
-20,000
| -52% | -$534K | 0.23% | 123 |
|
|
2014
Q1 | $1.01M | Buy |
38,200
+30,300
| +384% | +$799K | 0.29% | 54 |
|
|
2013
Q4 | $260K | Buy |
+7,900
| New | +$260K | 0.09% | 361 |
|